VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$167M
Cap. Flow %
9.28%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
507
Reduced
253
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$4.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.3M 0.57%
72,145
-7,293
-9% -$1.04M
JPM icon
27
JPMorgan Chase
JPM
$824B
$10.2M 0.57%
97,353
-4,487
-4% -$469K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$10M 0.56%
140,839
+63,418
+82% +$4.52M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$10M 0.56%
104,622
+99,623
+1,993% +$444K
UPS icon
30
United Parcel Service
UPS
$72.3B
$9.89M 0.55%
61,222
+11,417
+23% +$1.84M
CSCO icon
31
Cisco
CSCO
$268B
$9.62M 0.54%
240,467
+22,111
+10% +$884K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.22M 0.51%
95,680
+28,124
+42% +$2.71M
WRB icon
33
W.R. Berkley
WRB
$27.4B
$8.95M 0.5%
138,513
+4,429
+3% +$286K
CMCSA icon
34
Comcast
CMCSA
$125B
$8.3M 0.46%
283,091
+30,091
+12% +$883K
PG icon
35
Procter & Gamble
PG
$370B
$8.22M 0.46%
65,129
+11,050
+20% +$1.39M
PEP icon
36
PepsiCo
PEP
$203B
$8.17M 0.46%
50,064
+10,937
+28% +$1.79M
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$8.11M 0.45%
176,834
+50,843
+40% +$2.33M
BAC icon
38
Bank of America
BAC
$371B
$8.05M 0.45%
266,545
+23,664
+10% +$715K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$7.93M 0.44%
22,098
+8,106
+58% +$2.91M
ABT icon
40
Abbott
ABT
$230B
$7.92M 0.44%
81,841
+8,984
+12% +$869K
PFE icon
41
Pfizer
PFE
$141B
$7.89M 0.44%
180,340
+21,757
+14% +$952K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$7.86M 0.44%
100,204
+11,569
+13% +$907K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.63M 0.43%
116,486
+21,333
+22% +$1.4M
CB icon
44
Chubb
CB
$111B
$7.18M 0.4%
39,467
+2,385
+6% +$434K
CRL icon
45
Charles River Laboratories
CRL
$7.99B
$7.12M 0.4%
36,170
+2,734
+8% +$538K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$7.07M 0.39%
52,122
-7,738
-13% -$1.05M
TXN icon
47
Texas Instruments
TXN
$178B
$6.97M 0.39%
45,038
+9,302
+26% +$1.44M
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.95M 0.39%
138,720
+71,687
+107% +$3.59M
CCI icon
49
Crown Castle
CCI
$42.3B
$6.93M 0.39%
47,935
+11,802
+33% +$1.71M
HD icon
50
Home Depot
HD
$406B
$6.92M 0.39%
25,068
+1,999
+9% +$552K
1
2
3 4 5